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Van Eck Funds - International Investors Gold Class A: (MF: INIVX)

(NASDAQ Mutual Funds) As of Apr 21, 2026 06:11 PM ET

$29.91 USD

-2.03 (-6.36%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.59 7
3 months 9.59 7
6 months 31.06 5
1 Year 116.44 16
3 Year 49.21 17
5 Year 26.64 16
10 Year 18.89 8

* Annual for three years and beyond.

Zacks Premium Research for INIVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 67.78
% Yield 5.48
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 667.31
% Turnover 3/31/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.71 0.71
Alpha 43.28 21.33 13.24
R Squared 0.02 0.10 0.09
Std. Dev. 34.11 34.01 35.83
Sharpe 1.48 0.87 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 59.51
Retail Trade 29.74
Other 6.62
Finance 3.40
Energy 0.73

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
NEWMONT CORP 8.61 131.36
G MINING VENTURES CORP 7.20 109.84
AGNICO EAGLE MINES LTD 6.50 99.28
BARRICK MINING CORP 5.83 88.99
ANGLOGOLD ASHANTI LTD 5.40 82.38
ALAMOS GOLD INC 5.01 76.49
GOLD FIELDS LTD 3.65 55.71
PAN AMERICAN SILVER CORP 3.65 55.67
MONTAGE GOLD CORP 3.63 55.46

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 42
Avg. P/E 59.45
Avg. P/Book 3.03
Avg. EPS Growth 1.32
Avg. Market Value (Mil $) 51,511

Composition

% of Portfolio
Stocks 96.43
Foreign Stocks 86.17
Cash 0.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.99
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 59.80
Intermediate Bond 0.00
Foreign Bond 8.88
High Yield Bond 20.33